1265 — Tianjin Jinran Public Utilities Co Balance Sheet
0.000.00%
- HK$360.50m
- -HK$489.18m
- CNY1.78bn
Annual balance sheet for Tianjin Jinran Public Utilities Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,203 | 1,255 | 1,150 | 1,067 | 789 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 362 | 235 | 232 | 404 | 288 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,577 | 1,500 | 1,389 | 1,479 | 1,082 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 869 | 860 | 860 | 898 | 810 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,538 | 2,458 | 2,345 | 2,503 | 2,177 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 673 | 610 | 590 | 825 | 650 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 775 | 709 | 691 | 917 | 747 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,763 | 1,749 | 1,654 | 1,586 | 1,431 |
Total Liabilities & Shareholders' Equity | 2,538 | 2,458 | 2,345 | 2,503 | 2,177 |
Total Common Shares Outstanding |